SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Duquesne Family Office LLC

CIK 0001536411 · Part of the Duquesne family · 40 WEST 57TH STREET, 25TH FLOOR, NEW YORK, NY, 10019 · (212) 830-6500

Reported Value
$4.5B
Q1 2021
Positions
64
includes revealed positions
Filings on Record
32
2019–present window
Filed
May 17, 2021
original filing

Summary

Duquesne Family Office LLC reported $4.5B in U.S.-listed holdings across 64 positions for Q1 2021.

Its largest position, CPNG, represents 12.2% of the portfolio.

Compared with Q4 2020, the fund opened 28 new positions and exited 20.

Portfolio Metrics

Turnover
+28.7%
vs prior filed quarter
Top-10 Concentration
+55.1%
share of reported value
Largest Position
+12.2%
Coupang
New / Exited
28 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $3.4BQ2 ’19: $3.4BQ3 ’19: $2.6BQ4 ’19: $3.4BQ4 ’19Q1 ’20: $2.5BQ2 ’20: $3.3BQ3 ’20: $3.4BQ4 ’20: $3.7BQ4 ’20Q1 ’21: $4.5BQ2 ’21: $4.0BQ3 ’21: $3.1BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $1.4BQ3 ’22: $1.8BQ4 ’22: $2.0BQ4 ’22Q1 ’23: $2.3BQ2 ’23: $2.9BQ3 ’23: $2.8BQ4 ’23: $3.4BQ4 ’23Q1 ’24: $4.4BQ2 ’24: $2.9BQ3 ’24: $3.0BQ4 ’24: $3.7BQ4 ’24Q1 ’25: $3.1BQ2 ’25: $4.1BQ3 ’25: $4.1BQ4 ’25: $4.5BQ4 ’25Q1 ’26: $3.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.3%ADR: 4.9%Other: 3.6%ETP: 0.8%Tracking Stk: 0.5%
  • Common Stock · 90.3% · $4.1B
  • ADR · 4.9% · $221M
  • Other · 3.6% · $162M
  • ETP · 0.8% · $35M
  • Tracking Stk · 0.5% · $21M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPNGCoupang IncREVEALEDNEW+11.23M11.23M+$554M$554M
CCitigroup IncNEW+2.12M2.12M+$155M$155M
PLTRPalantir Technologies IncNEW+5.98M5.98M+$139M$139M
AFRMAffirm Hldgs IncREVEALEDNEW+1.38M1.38M+$98M$98M
ONOn Semiconductor CorpNEW+1.84M1.84M+$77M$77M
BKNGBooking Holdings IncNEW+29.9K29.9K+$70M$70M
INTUIntuitNEW+175.5K175.5K+$67M$67M
BLDRBuilders Firstsource IncNEW+1.32M1.32M+$61M$61M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021REVEALED

62 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CPNGCoupang IncREVEALEDhistory →CL A12.23%$554M11.23M
2MSFTMicrosoft Corphistory →COM11.08%$502M2.13M
3SBUXStarbucks Corphistory →COM5.45%$247M2.26M
4AMZNAmazon Com Inchistory →COM5.17%$234M75.6K
5FCXFreeport-Mcmoran Inchistory →CL B4.45%$202M6.12M
6TMUST-Mobile Us Inchistory →COM4.39%$199M1.59M
7CCitigroup Inchistory →COM NEW3.41%$155M2.12M
8PLTRPalantir Technologies Inchistory →CL A3.08%$139M5.98M
9PANWPalo Alto Networks Inchistory →COM2.97%$134M417.1K
10SESea Ltdhistory →SPONSORD ADS2.87%$130M583.1K
11AFRMAffirm Hldgs IncREVEALEDhistory →COM CL A2.15%$98M1.38M
12PENNPenn Natl Gaming Inchistory →COM2.08%$94M900.3K
13TECKTeck Resources Ltdhistory →CL B1.93%$87M4.55M
14CMICummins Inchistory →COM1.86%$84M324.7K
15ONOn Semiconductor Corphistory →COM1.69%$77M1.84M
16EXPEExpedia Group Inchistory →COM NEW1.68%$76M443.1K
17Reata Pharmaceuticals IncCL A1.65%$75M749.9K
18ABXBarrick Gold Corphistory →COM1.58%$71M3.61M
19BKNGBooking Holdings Inchistory →COM1.54%$70M29.9K
20INTUIntuithistory →COM1.48%$67M175.5K
21GOOGLAlphabet Inchistory →CAP STK CL A1.42%$64M31.2K
22MELIMercadolibre Inchistory →COM1.41%$64M43.3K
23BLDRBuilders Firstsource Inchistory →COM1.35%$61M1.32M
24General Electric CoCOM1.27%$57M4.38M
25CVNACarvana Cohistory →CL A1.24%$56M213.9K
26METAFacebook Inchistory →CL A1.21%$55M185.4K
27Flex LtdORD1.13%$51M2.80M
28UBERUber Technologies Inchistory →COM1.05%$48M871.7K
29TSMTaiwan Semiconductor Mfg Ltdhistory →SPONSORED ADS1.02%$46M391.5K
30Linde PlcSHS0.98%$45M159.2K
31RUNSunrun Inchistory →COM0.88%$40M661.5K
32JPMJpmorgan Chase & Cohistory →COM0.87%$39M258.4K
33CATCaterpillar Inchistory →COM0.80%$36M156.4K
34AAAlcoa Corphistory →COM0.79%$36M1.10M
35Dbx Etf TrXTRACK HRVST CSI0.78%$35M915.9K
36USFDUs Foods Hldg Corphistory →COM0.75%$34M890.4K
37FHNFirst Horizon Corporationhistory →COM0.73%$33M1.95M
38Nuance Communications IncCOM0.72%$33M747.9K
39VVisa Inchistory →COM CL A0.67%$30M144.0K
40FISFidelity Natl Information Svhistory →COM0.64%$29M204.7K
41MAMastercard Incorporatedhistory →CL A0.62%$28M78.9K
42OSCROscar Health IncREVEALEDhistory →CL A0.59%$27M994.3K
43ABCLAbcellera Biologics Inchistory →COM0.49%$22M659.8K
44VALEVale S Ahistory →SPONSORED ADS0.49%$22M1.29M
45SYFSynchrony Financialhistory →COM0.49%$22M547.1K
46Liberty Media Corp DelCOM SER C FRMLA0.46%$21M485.8K
47FSLRFirst Solar Inchistory →COM0.46%$21M239.5K
48Nektar TherapeuticsCOM0.44%$20M1.00M
49KBRKbr Inchistory →COM0.44%$20M516.1K
50SNOWSnowflake Inchistory →CL A0.43%$19M84.7K
51JDJd.Com Inchistory →SPON ADR CL A0.38%$17M205.3K
52PYPLPaypal Hldgs Inchistory →COM0.36%$16M67.2K
53MUMicron Technology Inchistory →COM0.36%$16M183.7K
54ARRYArray Technologies Inchistory →COM SHS0.34%$15M518.3K
55Fisker IncCL A COM STK0.27%$12M710.9K
56OPCHOption Care Health Inchistory →COM NEW0.26%$12M656.6K
57NETCloudflare Inchistory →CL A COM0.15%$7M96.7K
58Canadian Pac Ry LtdCOM0.12%$5M13.9K
59STLDSteel Dynamics Inchistory →COM0.11%$5M97.7K
60TIGRUp Fintech Hldg Ltdhistory →SPONSORED ADS0.11%$5M274.6K
61Dragoneer Growth Opportun CoCOM CL A0.06%$3M281.9K
62Sensei Biotherapeutics IncCOM0.03%$1M100.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.4B70May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.5B62Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.1B65Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.1B69Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.1B52May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.7B78Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.0B75Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.9B64Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.4B73May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.4B51Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.8B41Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.9B53Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.3B48May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.0B58Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B65Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B43Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B51May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B49Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.1B49Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021REVEALED$4.0B52Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021REVEALED$4.5B64May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.7B56Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.4B61Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.3B72Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.5B46May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.4B62Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.6B43Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.4B61Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.4B61May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B31Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.